ILLINOIS MUNICIPAL RETIREMENT FUND – Seagate Technology Holdings plc Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.23M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND quarter portfolio value change:
-25.49%
quarter
Seagate Technology Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.38% | -26.64K shares | -4.37M | $53.23 | 135.97K |
| Q2 2022 | share | Increase | +50.90% | 54.85K shares | 1.92M | $71.44 | 162.61K |
| Q1 2022 | share | Decrease | -12.88% | -15.92K shares | -4.28M | $89.9 | 107.76K |
| Q4 2021 | share | Increase | +18.03% | 18.89K shares | 5.32M | $113.78 | 123.69K |
| Q3 2021 | share | 0.00% | 0 shares | -566K | $82.52 | 104.79K | |
| Q2 2021 | share | Increase | 0.00% | 104.79K shares | 9.21M | $87.21 | 104.79K |